M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+3.6%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.1B
AUM Growth
+$16.1B
(+2.3%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,739
New
81
Increased
619
Reduced
754
Closed
99
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$124M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$70.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 4 |
AT&T
T
|
$25.1M |
| 5 |
Eaton
ETN
|
$23.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$97.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$91.7M |
| 3 |
eBay
EBAY
|
$73.7M |
| 4 |
Merck
MRK
|
$70.6M |
| 5 |
M&T Bank
MTB
|
$29.1M |
Sector Composition
| 1 | Financials | 11.26% |
| 2 | Healthcare | 8.84% |
| 3 | Energy | 7.92% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $28.6M | 0.18% |
563,473
-21,548
| -4% | -$1.1M |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $28.5M | 0.18% |
414,316
-163,619
| -28% | -$11.3M |
|
128
Enterprise Products Partners
EPD
$68.9B
| $28.1M | 0.18% |
1,039,508
-6,327
| -0.6% | -$171K |
|
129
Unilever
UL
$158B
| $28.1M | 0.18% |
690,485
+32,426
| +5% | +$1.32M |
|
130
Stryker
SYK
$149B
| $27.4M | 0.17% |
228,942
-4,129
| -2% | -$495K |
|
131
Invesco
IVZ
$9.68B
| $27.1M | 0.17% |
894,070
+12,282
| +1% | +$373K |
|
132
Booking.com
BKNG
$181B
| $26.4M | 0.16% |
17,980
-8
| -0% | -$11.7K |
|
133
Bank of America
BAC
$371B
| $26.1M | 0.16% |
1,181,842
+5,254
| +0.4% | +$116K |
|
134
The Mosaic Company
MOS
$10.4B
| $25.6M | 0.16% |
873,010
+25,089
| +3% | +$736K |
|
|
MON
135
DELISTED
Monsanto Co
MON
| $25.6M | 0.16% |
243,166
-12
| -0% | -$1.26K |
|
|
PACW
136
DELISTED
PacWest Bancorp
PACW
| $25.4M | 0.16% |
465,849
+23,553
| +5% | +$1.28M |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $25.3M | 0.16% |
296,803
-11,587
| -4% | -$987K |
|
138
Honeywell
HON
$136B
| $25.2M | 0.16% |
217,658
+8,515
| +4% | +$857K |
|
139
CVS Health
CVS
$93B
| $25M | 0.16% |
317,152
-276,514
| -47% | -$21.8M |
|
140
Waste Management
WM
$90.4B
| $25M | 0.16% |
352,057
-352,951
| -50% | -$25M |
|
141
Truist Financial
TFC
$59.8B
| $24.8M | 0.15% |
526,351
+11,252
| +2% | +$529K |
|
142
Norfolk Southern
NSC
$62.4B
| $24.7M | 0.15% |
228,623
-3,647
| -2% | -$394K |
|
143
UnitedHealth
UNH
$279B
| $24.4M | 0.15% |
152,526
+9,403
| +7% | +$1.5M |
|
144
Omnicom Group
OMC
$15B
| $24.4M | 0.15% |
286,519
-5,020
| -2% | -$427K |
|
145
Eli Lilly
LLY
$661B
| $24.3M | 0.15% |
330,362
+8,714
| +3% | +$641K |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.8M | 0.15% |
438,531
-11,275
| -3% | -$613K |
|
147
T Rowe Price
TROW
$23.2B
| $23.8M | 0.15% |
315,630
-3,476
| -1% | -$262K |
|
148
Lazard
LAZ
$5.19B
| $23.7M | 0.15% |
577,475
+529,621
| +1,107% | +$21.8M |
|
149
Walmart
WMT
$793B
| $23M | 0.14% |
332,951
-11,271
| -3% | -$779K |
|
150
Kraft Heinz
KHC
$31.9B
| $22.9M | 0.14% |
261,778
+5,577
| +2% | +$487K |
|